PIMCO Income Strategy Fund II (NYSE:PFN) Plans $0.08 Monthly Dividend


Share on StockTwits

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, April 5th, investing.com reports. Investors of record on Monday, April 12th will be paid a dividend of 0.08 per share by the financial services provider on Monday, May 3rd. This represents a $0.96 annualized dividend and a yield of 9.21%. The ex-dividend date is Friday, April 9th.

Shares of PFN stock opened at $10.42 on Thursday. The company’s 50 day moving average is $10.25 and its 200 day moving average is $9.79. PIMCO Income Strategy Fund II has a 52-week low of $7.45 and a 52-week high of $10.44.

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors.

Read More: NASDAQ Stock Market Explained

Dividend History for PIMCO Income Strategy Fund II (NYSE:PFN)

Receive News & Ratings for PIMCO Income Strategy Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Income Strategy Fund II and related companies with MarketBeat.com's FREE daily email newsletter.